Legal & General Managed Monthly Income Trust I Class Accumulation

FUNDEUFUNDGBXGB00B0CNHQ18
Yield:2.99%
Latest Price
144.40p
+0.00 (+0.00%)
as of 7 May 2026

Educational tool only — Fund data is shown for informational purposes. This is not financial advice or a recommendation to buy or sell any security.

Price History

Performance

Total Return
+2.63%
over 1y
Annualized Return
+3.90%
CAGR
Volatility
4.9%
annualized
Max Drawdown
-4.1%
trough 27 Mar 2026
Sharpe Ratio
0.80
risk-adjusted return
Best Day
+1.18%
10 Mar 2026
Worst Day
-1.15%
3 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026